| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROSSMARK GLOBAL HOLDINGS, INC. | 43,676 | 1,366,000 | 0.03% | ||
| 102 | Mirae Asset Global Investments Co., Ltd. | 47,115 | 1,317,000 | 0.03% | ||
| 103 | Signature Financial Management, Inc. | 47,024 | 1,314,000 | 0.03% | ||
| 104 | DIMENSIONAL FUND ADVISORS LP | 42,932 | 1,200,000 | 0.02% | ||
| 105 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 40,000 | 1,117,000 | 0.02% | ||
| 106 | Citizens Business Bank | 38,600 | 1,079,000 | 0.02% | ||
| 107 | THOMPSON SIEGEL & WALMSLEY LLC | 37,512 | 1,048,000 | 0.02% | ||
| 108 | TORONTO DOMINION BANK | 35,400 | 989,000 | 0.02% | Put | |
| 109 | CAPSTONE ASSET MANAGEMENT CO | 34,503 | 964,000 | 0.02% | ||
| 110 | Andra AP-fonden | 25,800 | 945,000 | 0.02% | ||
| 111 | SHELL ASSET MANAGEMENT CO | 22,932 | 840,000 | 0.02% | ||
| 112 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,700 | 759,000 | 0.02% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 26,611 | 743,000 | 0.02% | ||
| 114 | HSBC HOLDINGS PLC | 26,527 | 740,000 | 0.02% | ||
| 115 | Daiwa SB Investments Ltd. | 22,780 | 637,000 | 0.01% | ||
| 116 | SIT INVESTMENT ASSOCIATES INC | 22,100 | 618,000 | 0.01% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 21,230 | 593,000 | 0.01% | ||
| 118 | SCOUT INVESTMENTS, INC. | 20,124 | 562,000 | 0.01% | ||
| 119 | SCOTIA CAPITAL INC. | 20,000 | 558,000 | 0.01% | Put | |
| 120 | MILLENNIUM MANAGEMENT LLC | 18,140 | 507,000 | 0.01% | ||
| 121 | CIM, LLC | 16,905 | 472,000 | 0.01% | ||
| 122 | DELTA LLOYD NV | 16,826 | 470,000 | 0.01% | ||
| 123 | World Asset Management Inc | 15,814 | 442,000 | 0.01% | ||
| 124 | LEAVELL INVESTMENT MANAGEMENT, INC. | 14,000 | 391,000 | 0.01% | ||
| 125 | CRAMER ROSENTHAL MCGLYNN LLC | 13,600 | 380,000 | 0.01% | ||
| 126 | CITIGROUP INC | 13,317 | 371,000 | 0.01% | ||
| 127 | TWO SIGMA INVESTMENTS, LP | 13,085 | 366,000 | 0.01% | ||
| 128 | STIFEL FINANCIAL CORP | 12,812 | 356,000 | 0.01% | ||
| 129 | Jefferies Group LLC | 14,798 | 349,000 | 0.01% | ||
| 130 | COMERICA BANK | 12,510 | 347,000 | 0.01% | ||
| 131 | Cambridge Investment Research Advisors, Inc. | 12,271 | 343,000 | 0.01% | ||
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 11,390 | 320,000 | 0.01% | ||
| 133 | Cubist Systematic Strategies, LLC | 9,775 | 273,000 | 0.01% | ||
| 134 | STATE STREET CORP | 9,369 | 262,000 | 0.01% | ||
| 135 | BARCLAYS PLC | 9,086 | 254,000 | 0.01% | ||
| 136 | SCOTIA CAPITAL INC. | 9,000 | 251,000 | 0.01% | Call | |
| 137 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 8,930 | 250,000 | 0.01% | ||
| 138 | New England Research & Management, Inc. | 8,700 | 243,000 | 0.00% | ||
| 139 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,414 | 235,000 | 0.00% | ||
| 140 | Lombard Odier & Cie (Canada), Limited Partnership | 8,000 | 224,000 | 0.00% | ||
| 141 | WOLVERINE TRADING LP /BD | 8,000 | 222,000 | 0.00% | Put | |
| 142 | Veritable, L.P. | 7,400 | 207,000 | 0.00% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 207,000 | 0.00% | Put | |
| 144 | Heritage Wealth Advisors | 7,330 | 205,000 | 0.00% | ||
| 145 | RIVERHEAD CAPITAL MANAGEMENT LLC | 6,500 | 182,000 | 0.00% | ||
| 146 | AGF INVESTMENTS INC. | 6,414 | 179,000 | 0.00% | ||
| 147 | Compagnie Lombard Odier SCmA | 6,340 | 177,000 | 0.00% | ||
| 148 | QS Investors, LLC | 5,498 | 154,000 | 0.00% | ||
| 149 | Walleye Trading LLC | 4,600 | 129,000 | 0.00% | Put | |
| 150 | DekaBank Deutsche Girozentrale | 4,025 | 112,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
